T
TCWP’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,461
| Closed | -$220K | – | 31 |
|
|
2024
Q2 | $220K | Sell |
1,461
-131
| -8% | -$19.7K | 0.54% | 56 |
|
|
2024
Q1 | $215K | Sell |
1,592
-215
| -12% | -$29K | 0.57% | 52 |
|
|
2023
Q4 | $222K | Sell |
1,807
-19,239
| -91% | -$2.36M | 0.63% | 47 |
|
|
2023
Q3 | $2.21M | Sell |
21,046
-77,258
| -79% | -$8.11M | 1.68% | 22 |
|
|
2023
Q2 | $10.7M | Buy |
98,304
+2,840
| +3% | +$309K | 2.29% | 8 |
|
|
2023
Q1 | $8.86M | Buy |
95,464
+17,771
| +23% | +$1.65M | 1.68% | 12 |
|
|
2022
Q4 | $5.79M | Buy |
77,693
+52,246
| +205% | +$3.9M | 1.18% | 19 |
|
|
2022
Q3 | $1.87M | Buy |
25,447
+4,097
| +19% | +$301K | 0.4% | 80 |
|
|
2022
Q2 | $1.71M | Sell |
21,350
-28,416
| -57% | -$2.27M | 0.36% | 77 |
|
|
2022
Q1 | $5.13M | Buy |
49,766
+6,617
| +15% | +$682K | 0.93% | 23 |
|
|
2021
Q4 | $4.95M | Buy |
+43,149
| New | +$4.95M | 0.98% | 23 |
|